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AFIN352 Applied Portfolio Management Project

tag 0 Download 2 Pages / 252 Words tag 11-11-2020
  • Course Code: AFIN352
  • University: Macquarie University
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  • Country: Australia

Questions:

1. Calculate the required nominal rate of monthly return for the portfolio by using the discounted cash flow (or time value money) Model. Illustrate the investment constraints (such as the investment horizon, liquidity need, tax concern) in this case. Describe return and risk objectives, including the monthly volatility of the portfolio not exceeding 4% and required pretax nominal rate of monthly return. Demonstrate the process of your asset allocation and justify why you think this asset allocation would meet the investment objectives and constraints.

2. Calculate the Sharpe ratios of both the short-selling and non-short selling tangency portfolio's, and the ASX200 market portfolio. Report your results in a table. Plot the three Capital Allocation Lines (CAL's) from the bond through the two tangency portfolios and the market portfolio on a graph of return versus standard deviation.
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